HSBC FTSE EPRA/NAREIT Developed UCITS ETF (SWX:HPRC)
Switzerland · Delayed Price · Currency is CHF 23.09
-0.06 (-0.26%)
Last updated: Apr 30, 2026, 12:03 PM CET
SWX:HPRC Holdings Information
SWX:HPRC is an equity ETF with a total of 431 individual holdings. The top holdings are Welltower stock at 7.03%, Prologis at 6.48%, Capital Cash Ctrl at 6.04%, Equinix at 5.35%, and Digital Realty Trust at 3.37%.
Total Holdings
431
Top 10 Percentage
40.76%
Asset Class
Equity
ETF Category
Real Estate
Assets
117.34M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.03% |
| 2 | PLD | Prologis, Inc. | 6.48% |
| 3 | n/a | Capital Cash Ctrl | 6.04% |
| 4 | EQIX | Equinix, Inc. | 5.35% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.37% |
| 6 | SPG | Simon Property Group, Inc. | 3.25% |
| 7 | O | Realty Income Corporation | 2.88% |
| 8 | PSA | Public Storage | 2.41% |
| 9 | ASX: GMG | Goodman Group | 2.04% |
| 10 | VTR | Ventas, Inc. | 1.91% |
| 11 | IRM | Iron Mountain Incorporated | 1.68% |
| 12 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.51% |
| 13 | VICI | VICI Properties Inc. | 1.49% |
| 14 | EXR | Extra Space Storage Inc. | 1.48% |
| 15 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.38% |
| 16 | AVB | AvalonBay Communities, Inc. | 1.20% |
| 17 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.20% |
| 18 | EQR | Equity Residential | 1.16% |
| 19 | ETR: VNA | Vonovia SE | 0.95% |
| 20 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.94% |
| 21 | INVH | Invitation Homes Inc. | 0.81% |
| 22 | n/a | Dow Jones Real Estate Future June 26 | 0.80% |
| 23 | ESS | Essex Property Trust, Inc. | 0.80% |
| 24 | WPC | W. P. Carey Inc. | 0.78% |
| 25 | SUI | Sun Communities, Inc. | 0.78% |
As of Apr 23, 2026